Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,295 | -1,409 | -11,019 | -11,634 | -2,120 |
| Depreciation Amortization | 4,709 | 5,847 | 7,577 | 7,360 | 6,369 |
| Income taxes - deferred | -633 | -1,710 | -2,984 | -6,549 | -613 |
| Accounts receivable | -4,982 | 136 | -1,354 | N/A | N/A |
| Other Working Capital | -7,026 | -977 | -7,777 | 2,642 | 3,003 |
| Other Operating Activity | 4,429 | 1,241 | 6,017 | 6,174 | -4,758 |
| Operating Cash Flow | $-2,208 | $3,128 | $-9,540 | $-2,007 | $1,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,075 | -1,764 | -3,497 | -6,394 | -5,632 |
| Net Acquisitions | 238 | 2,086 | -572 | 3,597 | -391 |
| Sale Of Investment | N/A | 517 | 644 | N/A | 22,645 |
| Other Investing Activity | -4,499 | 2,561 | 1,895 | 4,620 | 1,786 |
| Investing Cash Flow | $-6,336 | $3,400 | $-1,530 | $1,823 | $18,408 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,107 | -9,700 | 3,201 | N/A | N/A |
| Debt Issued | 27,010 | N/A | N/A | N/A | -17,142 |
| Debt Repayment | -13,042 | N/A | N/A | -2,570 | 0 |
| Common Stock Repurchased | N/A | N/A | -458 | -249 | -54 |
| Dividend Paid | N/A | -726 | N/A | N/A | N/A |
| Other Financing Activity | -4,516 | -373 | -193 | 1,690 | -348 |
| Financing Cash Flow | $6,345 | $-10,799 | $2,550 | $-1,129 | $-17,544 |
| Beginning Cash Position | 12,581 | 16,852 | 25,372 | 26,685 | 23,940 |
| End Cash Position | 10,382 | 12,581 | 16,852 | 25,372 | 26,685 |
| Net Cash Flow | $-2,199 | $-4,271 | $-8,520 | $-1,313 | $2,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,208 | 3,128 | -9,540 | -2,007 | 1,881 |
| Capital Expenditure | -2,075 | -1,764 | -3,497 | -6,394 | -5,632 |
| Free Cash Flow | -4,283 | 1,364 | -13,037 | -8,401 | -3,751 |